Financial results - DEXTRA A.M.T. INSTAL SRL

Financial Summary - Dextra A.m.t. Instal Srl
Unique identification code: 33761970
Registration number: J08/1536/2014
Nace: 4221
Sales - Ron
228.283
Net Profit - Ron
-8.603
Employee
10
The most important financial indicators for the company Dextra A.m.t. Instal Srl - Unique Identification Number 33761970: sales in 2023 was 228.283 euro, registering a net profit of -8.603 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dextra A.m.t. Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.309 79.684 239.585 603.861 1.750.444 1.657.589 950.405 811.285 228.283
Total Income - EUR 0 9.314 80.047 240.290 605.886 1.756.460 1.658.495 1.014.288 861.957 413.527
Total Expenses - EUR 1.234 20.065 106.329 229.003 595.848 1.471.642 1.595.223 1.297.806 1.047.839 422.130
Gross Profit/Loss - EUR -1.234 -10.751 -26.282 11.287 10.039 284.818 63.272 -283.518 -185.882 -8.603
Net Profit/Loss - EUR -1.234 -11.030 -27.079 9.691 3.997 253.586 61.378 -283.518 -185.882 -8.603
Employees 0 1 4 9 27 38 39 39 34 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.8%, from 811.285 euro in the year 2022, to 228.283 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dextra A.m.t. Instal Srl - CUI 33761970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.783 122.060 136.598 134.054 271.241 444.819 869.126 797.780 611.842 460.487
Current Assets 28.752 40.043 81.784 129.303 203.246 469.727 712.173 150.698 290.182 92.619
Inventories 0 0 9.482 12.010 18.867 12.473 43.688 59.540 19.312 22.419
Receivables 28.751 30.618 62.183 117.080 180.192 325.224 630.355 81.218 268.859 65.027
Cash 2 9.425 10.118 213 4.187 132.030 38.129 9.940 2.011 5.173
Shareholders Funds -1.190 -12.230 -39.184 -17.928 18.631 270.508 326.758 27.274 -158.523 -166.645
Social Capital 45 45 45 10.945 42.978 42.146 41.347 40.430 40.556 40.433
Debts 153.725 174.333 257.566 281.285 458.104 644.345 1.258.769 923.061 1.061.656 722.015
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.619 euro in 2023 which includes Inventories of 22.419 euro, Receivables of 65.027 euro and cash availability of 5.173 euro.
The company's Equity was valued at -166.645 euro, while total Liabilities amounted to 722.015 euro. Equity decreased by -8.603 euro, from -158.523 euro in 2022, to -166.645 in 2023.

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